Jane Street’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,859
| Closed | -$928K | – | 4231 |
|
|
2019
Q3 | $928K | Buy |
35,859
+5,993
| +20% | +$155K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $786K | Buy |
29,866
+250
| +0.8% | +$6.58K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $800K | Sell |
29,616
-44,243
| -60% | -$1.2M | ﹤0.01% | 1867 |
|
|
2018
Q4 | $1.88M | Buy |
73,859
+36,348
| +97% | +$925K | ﹤0.01% | 946 |
|
|
2018
Q3 | $1.09M | Sell |
37,511
-27,534
| -42% | -$799K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $1.86M | Buy |
65,045
+34,065
| +110% | +$975K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $976K | Sell |
30,980
-1,373
| -4% | -$43.3K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $1.02M | Sell |
32,353
-159,950
| -83% | -$5.02M | ﹤0.01% | 1387 |
|
|
2017
Q3 | $5.79M | Buy |
192,303
+86,689
| +82% | +$2.61M | 0.02% | 368 |
|
|
2017
Q2 | $3.13M | Sell |
105,614
-1,164
| -1% | -$34.5K | 0.01% | 575 |
|
|
2017
Q1 | $2.82M | Buy |
106,778
+63,230
| +145% | +$1.67M | 0.01% | 571 |
|
|
2016
Q4 | $1.07M | Sell |
43,548
-201,970
| -82% | -$4.95M | ﹤0.01% | 1159 |
|
|
2016
Q3 | $5.97M | Buy |
245,518
+228,995
| +1,386% | +$5.57M | 0.03% | 248 |
|
|
2016
Q2 | $378K | Sell |
16,523
-1,571,586
| -99% | -$36M | ﹤0.01% | 1916 |
|
|
2016
Q1 | $36.8M | Buy |
1,588,109
+1,527,442
| +2,518% | +$35.4M | 0.21% | 31 |
|
|
2015
Q4 | $1.36M | Sell |
60,667
-219,990
| -78% | -$4.93M | 0.01% | 833 |
|
|
2015
Q3 | $6.14M | Buy |
280,657
+88,839
| +46% | +$1.94M | 0.04% | 199 |
|
|
2015
Q2 | $4.49M | Sell |
191,818
-131,677
| -41% | -$3.08M | 0.03% | 304 |
|
|
2015
Q1 | $7.73M | Buy |
323,495
+227,418
| +237% | +$5.43M | 0.06% | 146 |
|
|
2014
Q4 | $2.23M | Sell |
96,077
-107
| -0.1% | -$2.48K | 0.02% | 374 |
|
|
2014
Q3 | $2.36M | Buy |
96,184
+372
| +0.4% | +$9.14K | 0.02% | 342 |
|
|
2014
Q2 | $2.41M | Sell |
95,812
-3,688
| -4% | -$92.7K | 0.03% | 313 |
|
|
2014
Q1 | $2.5M | Buy |
+99,500
| New | +$2.5M | 0.03% | 341 |
|